Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,653,384,000
JPY
|
2,443,603,000
JPY
|
| Other |
127,167,000
JPY
|
188,255,000
JPY
|
| Allowance for doubtful accounts |
-1,467,000
JPY
|
-4,082,000
JPY
|
| Current assets |
3,991,555,000
JPY
|
4,788,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
192,246,000
JPY
|
235,597,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,215,112,000
JPY
|
1,371,881,000
JPY
|
| Software |
1,140,801,000
JPY
|
1,201,159,000
JPY
|
| Other |
776,000
JPY
|
898,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
232,283,000
JPY
|
279,336,000
JPY
|
| Deferred tax assets |
11,329,000
JPY
|
20,023,000
JPY
|
| Other |
78,008,000
JPY
|
80,467,000
JPY
|
| Allowance for doubtful accounts |
-15,697,000
JPY
|
-15,656,000
JPY
|
| Non-current assets |
1,639,642,000
JPY
|
1,886,815,000
JPY
|
| Assets |
5,631,198,000
JPY
|
6,674,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
924,877,000
JPY
|
1,144,361,000
JPY
|
| Income taxes payable |
15,467,000
JPY
|
69,193,000
JPY
|
| Other |
316,050,000
JPY
|
342,776,000
JPY
|
| Current liabilities |
1,872,789,000
JPY
|
1,845,067,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,326,000
JPY
|
1,129,864,000
JPY
|
| Long-term borrowings |
69,795,000
JPY
|
1,023,630,000
JPY
|
| Asset retirement obligations |
56,857,000
JPY
|
72,533,000
JPY
|
| Other |
JPY
|
288,000
JPY
|
| Liabilities |
2,002,115,000
JPY
|
2,974,932,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
2,674,000
JPY
|
33,412,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,275,164,000
JPY
|
1,268,064,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,279,310,000
JPY
|
2,272,210,000
JPY
|
| Retained earnings | ||
| Retained earnings |
206,115,000
JPY
|
264,799,000
JPY
|
| Treasury shares |
-116,040,000
JPY
|
-116,040,000
JPY
|
| Shareholders' equity |
3,644,550,000
JPY
|
3,689,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,552,000
JPY
|
2,412,000
JPY
|
| Valuation and translation adjustments |
-15,467,000
JPY
|
-22,979,000
JPY
|
| Net assets |
3,629,082,000
JPY
|
3,700,057,000
JPY
|
| Liabilities and net assets |
5,631,198,000
JPY
|
6,674,989,000
JPY
|